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Bond Nationwide Building Society 0.625% ( XS1599125157 ) in EUR

Issuer	Nationwide Building Society
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS1599125157 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	04/18/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Detailed description	Nationwide Building Society is a British mutual bank offering a range of financial products and services, including mortgages, savings accounts, current accounts, and insurance, primarily to its members. Nationwide Building Society's EUR-denominated bond (ISIN: XS1599125157), a £750,000,000 issuance with a 0.625% coupon, maturing on April 18, 2023, has reached maturity and been redeemed at 100% of face value, with a minimum trading lot of ?100,000 and a single annual payment frequency.
Date Clean price 08/07/2024 100.00% 04/16/2023 98.72% 03/23/2023 98.72% 02/27/2023 98.72% 02/05/2023 98.57% 01/16/2023 99.47% 12/24/2022 98.38% 12/02/2022 99.38% 11/10/2022 99.30% 10/20/2022 99.27% 10/01/2022 99.27% 09/14/2022 99.37% 08/29/2022 99.65% 08/12/2022 99.75% 07/28/2022 99.24% 07/13/2022 99.57% 06/27/2022 99.40% 06/12/2022 99.89% 05/28/2022 100.21% 05/12/2022 100.22% 04/27/2022 100.49% 04/11/2022 100.63% 03/26/2022 100.05% 03/11/2022 100.48% 02/24/2022 100.63% 02/04/2022 100.93% 01/19/2022 101.17% 12/30/2021 101.25% 12/14/2021 101.27% 11/27/2021 100.79% 11/12/2021 100.95% 10/30/2021 100.83% 10/16/2021 100.94% 10/03/2021 100.98% 09/15/2021 101.13% 08/30/2021 101.86% 08/18/2021 101.77% 08/06/2021 101.86% 07/25/2021 101.84% 07/12/2021 101.79% 06/28/2021 101.62% 06/14/2021 101.86% 05/27/2021 101.78% 05/10/2021 101.74% 04/20/2021 101.62% 04/03/2021 101.64% 03/17/2021 101.57% 03/01/2021 101.59% 02/13/2021 101.69% 01/30/2021 101.71% 01/17/2021 101.76% 01/05/2021 101.82% 12/27/2020 101.67%